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Harvey Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 150,500 | -17,500 | 29,318,905,000 | -3,814,055,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 168,000 | 9,000 | 33,132,960,000 | 7,052,190,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 159,000 | -11,500 | 26,080,770,000 | 26,057,012,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 170,500 | 53,500 | 23,758,000 | 6,665,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 117,000 | 41,500 | 17,093,000 | 4,622,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 75,500 | 37,500 | 12,471,000 | 5,792,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 38,000 | 13,200 | 6,679,000 | 2,409,000 | $175.76 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 24,800 | 0 | 4,270,000 | 424,000 | $172.18 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 24,800 | 500 | 3,846,000 | 256,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 24,300 | 300 | 3,590,000 | 788,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 24,000 | -9,000 | 2,802,000 | -1,245,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 33,000 | -32,143 | 4,047,000 | -1,793,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 65,143 | 15,500 | 5,840,000 | -60,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 49,643 | -24,600 | 5,900,000 | -2,395,000 | $118.85 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 74,243 | 49,243 | 8,295,000 | 5,473,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 25,000 | 2,000 | 2,822,000 | 401,000 | $112.88 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 23,000 | 23,000 | 2,421,000 | 2,421,000 | $105.26 |
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